Excell Autovista Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:

Excell Autovista Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 108.25 Cr
  • Hdfc Bank Limited : 52.00 Cr
  • State Bank Of India : 25.62 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Yes Bank Limited : 12.00 Cr
  • Others : 11.45 Cr

₹ 224.32 crore

₹ 64.30 crore

8

Hdfc Bank Limited

Modification

11 Sep 2025

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148443 View DetailsYes Bank Limited 12.00 16 Oct 2017-05 Jan 2023 Satisfied 120000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10618706 View DetailsTata Capital Financial Services Limited 25.00 08 Jan 201627 Sep 201612 Aug 2021 Satisfied 250000000.0
90280940 View DetailsBank Of India 27.30 28 May 200523 Mar 201317 Jun 2019 Satisfied 273000000.0
101158120 View DetailsOthers 20.00 11 Sep 202511 Sep 2025- Open 200000000.0
101066115 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 15.00 25 Feb 2025-- Open 150000000.0
101044864 View DetailsIndian Bank 9.50 24 Dec 2024-- Open 95000000.0
100852470 View DetailsOthers 20.00 29 Dec 202301 Jul 2024- Open 200000000.0
100730552 View DetailsOthers 6.50 16 Jun 2023-- Open 65000000.0
100696619 View DetailsOthers 9.00 27 Jan 2023-- Open 90000000.0
100493487 View DetailsOthers 6.00 01 Sep 2021-- Open 60000000.0